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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 708.00 | 708.00 | | 708.00 |
AT Other tangible assets | 54 833.00 | 38 342.00 | 16 490.00 | 54 833.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 65 140.00 | 39 050.00 | 26 090.00 | 65 140.00 |
BX Customers and related accounts | 576 143.00 | | 576 143.00 | 576 143.00 |
BZ Other receivables | 76 141.00 | | 76 141.00 | 76 141.00 |
CF Cash and cash equivalents | 721 142.00 | | 721 142.00 | 721 142.00 |
CH Prepaid expenses | 13 690.00 | | 13 690.00 | 13 690.00 |
CJ TOTAL (II) | 1 387 116.00 | | 1 387 116.00 | 1 387 116.00 |
CO Grand total (0 to V) | 1 452 256.00 | 39 050.00 | 1 413 206.00 | 1 452 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 000.00 | | 5 000.00 |
DG Other reserves | 325 836.00 | 230 222.00 | | 325 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 259.00 | 97 614.00 | | 149 259.00 |
DL TOTAL (I) | 530 095.00 | 380 836.00 | | 530 095.00 |
DX Trade payables and related accounts | 450 673.00 | 33 421.00 | | 450 673.00 |
DY Tax and social security liabilities | 428 442.00 | 337 526.00 | | 428 442.00 |
EA Other liabilities | 3 996.00 | | | 3 996.00 |
EC TOTAL (IV) | 883 111.00 | 370 947.00 | | 883 111.00 |
EE Grand total (I to V) | 1 413 206.00 | 751 783.00 | | 1 413 206.00 |
EG Accrued income and payables due within one year | 883 111.00 | 370 947.00 | | 883 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 314 203.00 | | 4 314 203.00 | 4 314 203.00 |
FJ Net sales | 4 314 203.00 | | 4 314 203.00 | 4 314 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 403.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 4 319 633.00 | |
FW Other purchases and external expenses | | | 1 270 407.00 | |
FX Taxes, duties, and similar payments | | | 54 445.00 | |
FY Salaries and Wages | | | 1 939 671.00 | |
FZ Social Security Contributions | | | 836 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 812.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 117 617.00 | |
GG - OPERATING RESULT (I - II) | | | 202 016.00 | |
GR Interest and similar expenses | | | 1 676.00 | |
GU Total financial expenses (VI) | | | 1 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 889.00 | 85.00 | | 1 889.00 |
HH Total exceptional expenses (VIII) | 1 889.00 | 85.00 | | 1 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 889.00 | -85.00 | | -1 889.00 |
HK Income tax | 49 191.00 | 29 747.00 | | 49 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 319 633.00 | 3 388 293.00 | | 4 319 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 170 374.00 | 3 290 679.00 | | 4 170 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 259.00 | 97 614.00 | | 149 259.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 57 857.00 | | 16 432.00 | 57 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 601.00 | |
I4 DECREASES Grand Total | | 9 149.00 | 65 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 149.00 | 55 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 257.00 | | 16 432.00 | 48 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 497.00 | 18 702.00 | 9 149.00 | 29 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 497.00 | 18 702.00 | 9 149.00 | 29 497.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 450 673.00 | 450 673.00 | | 450 673.00 |
8C Staff and Related Accounts | 67 279.00 | 67 279.00 | | 67 279.00 |
8D Social Security and Other Social Organizations | 143 685.00 | 143 685.00 | | 143 685.00 |
8E Income Taxes | 18 106.00 | 18 106.00 | | 18 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 996.00 | 3 996.00 | | 3 996.00 |
UT Other financial assets | 9 600.00 | | | 9 600.00 |
UX Other trade receivables | 576 143.00 | | | 576 143.00 |
UZ Social Security, other social security organizations | 527.00 | | | 527.00 |
VB VAT | 73 785.00 | | | 73 785.00 |
VP Miscellaneous | 606.00 | | | 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 390.00 | 39 390.00 | | 39 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 223.00 | | | 1 223.00 |
VS Prepaid expenses | 13 690.00 | | | 13 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 574.00 | 665 974.00 | 9 600.00 | 675 574.00 |
VW VAT | 159 982.00 | 159 982.00 | | 159 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 111.00 | 883 111.00 | | 883 111.00 |
